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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.59M |
| 5 |
Northrop Grumman
NOC
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $4.06M | 0.05% |
74,344
+11,171
| +18% | +$627K |
|
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $4.04M | 0.05% |
38,744
-1,809
| -4% | -$189K |
|
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4M | 0.05% |
345,461
+31,850
| +10% | +$382K |
|
|
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.99M | 0.05% |
129,009
+105,976
| +460% | +$3.39M |
|
380
Toyota
TM
$225B
| $3.98M | 0.04% |
30,554
-638
| -2% | -$85.5K |
|
381
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.97M | 0.04% |
419,370
+41,268
| +11% | +$398K |
|
382
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $3.96M | 0.04% |
87,452
+44,076
| +102% | +$2.05M |
|
|
PTE
383
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.96M | 0.04% |
8,743
+508
| +6% | +$257K |
|
384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.96M | 0.04% |
126,008
+68,023
| +117% | +$2.18M |
|
385
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.95M | 0.04% |
11,468
+2,166
| +23% | +$753K |
|
386
PNC Financial Services
PNC
$101B
| $3.95M | 0.04% |
26,104
+900
| +4% | +$140K |
|
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $3.93M | 0.04% |
76,578
-12,943
| -14% | -$667K |
|
388
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.9M | 0.04% |
89,846
-3,719
| -4% | -$165K |
|
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $3.87M | 0.04% |
137,385
+62,904
| +84% | +$1.77M |
|
|
PPL
390
PPL Corp
PPL
$26.5B
| $3.84M | 0.04% |
135,627
+15,959
| +13% | +$475K |
|
391
Novartis
NVS
$294B
| $3.81M | 0.04% |
52,517
+1,823
| +4% | +$139K |
|
392
ProShares Ultra QQQ
QLD
$13.9B
| $3.8M | 0.04% |
+399,192
| New | +$4.08M |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.79M | 0.04% |
130,498
+29,662
| +29% | +$878K |
|
394
Quest Diagnostics
DGX
$26.2B
| $3.78M | 0.04% |
37,652
+1,531
| +4% | +$157K |
|
395
American Tower
AMT
$79B
| $3.78M | 0.04% |
25,977
+3,338
| +15% | +$470K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | 0.04% |
58,875
+1,209
| +2% | +$79.6K |
|
397
Honda
HMC
$41.1B
| $3.75M | 0.04% |
108,114
-1,645
| -1% | -$58K |
|
398
Rithm Capital
RITM
$5.72B
| $3.75M | 0.04% |
228,058
+38,871
| +21% | +$661K |
|
399
Southwest Airlines
LUV
$22.3B
| $3.74M | 0.04% |
65,277
+3,302
| +5% | +$198K |
|
400
MetLife
MET
$61.5B
| $3.73M | 0.04% |
81,370
+9,239
| +13% | +$448K |
|
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Cambridge Investment Research Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cambridge Investment Research Advisors held 2,307 positions worth $8.87B, up 4.4% from $8.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $510M of net new capital in Q1 2018, opening 202 new positions and adding to 1,106 existing holdings. Its largest new stake was BrightSpire Capital: 489,150 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $24.6M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2018 buy was BrightSpire Capital: 489,150 shares worth $9.27M.
- Cambridge Investment Research Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, an estimated $21.9M increase.
- Cambridge Investment Research Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $24.6M.
- Cambridge Investment Research Advisors fully exited KB Financial Group in Q1 2018, selling an estimated $3.4M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $8.87B portfolio in Q1 2018.
- Cambridge Investment Research Advisors opened 202 new positions and closed 169 in Q1 2018.
- Cambridge Investment Research Advisors's portfolio value rose 4.4% quarter-over-quarter to $8.87B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.